WELLS FARGO & COMPANY/MN
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 72971
SAN FRANCISCO, CA
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,887,721
+$2,980,001 QoQ
Shares Held
844,848
+0.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,050 across 453 Asset Management names. ETG ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,887,721 | 844,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,907,720 | 840,344 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,618,994 | 719,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,537,946 | 688,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,112,177 | 673,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,472,463 | 684,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,025,558 | 604,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,755,703 | 553,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,556,532 | 513,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,608,360 | 471,691 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,772,496 | 454,532 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,540,298 | 295,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,861,887 | 291,131 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,723,503 | 292,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,327,297 | 286,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,318,515 | 352,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,089,197 | 315,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,049,902 | 293,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,758,378 | 297,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,358,570 | 298,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,061,020 | 288,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,403,863 | 283,073 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,351,373 | 293,226 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,584,851 | 308,329 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,433,210 | 310,449 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,724,049 | 311,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||